AGZ
$110.75
iShares Agency Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.07%
YTD
+4.01%
1 Year
+4.01%
3 Year
+13.11%
Top 10 Holdings (43.3% of portfolio)
- BLACKROCK CASH FUNDS TREASUR…8.20%
- United States of America7.66%
- Fannie Mae5.77%
- Fannie Mae3.65%
- Federal Home Loan Bank Bonds3.43%
- Federal Home Loan Bank3.19%
- Fannie Mae3.09%
- Federal National Mortgage As…2.80%
- Freddie Mac2.79%
- Federal National Mortgage As…2.68%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 8.20% |
| 2 | United States of America | B 0 10/30/25 | Financials | 7.66% |
| 3 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 5.77% |
| 4 | Fannie Mae | FNMA 6.625 11/15/30 | Financials | 3.65% |
| 5 | Federal Home Loan Bank Bonds | FHLB 4.625 11/17/26 | Financials | 3.43% |
| 6 | Federal Home Loan Bank | FHLB 0.9 02/26/27 | Financials | 3.19% |
| 7 | Fannie Mae | FNMA 6.25 05/15/29 | Financials | 3.09% |
| 8 | Federal National Mortgage Association | FNMA 0.875 12/18/26 | Financials | 2.80% |
| 9 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 2.79% |
| 10 | Federal National Mortgage Association | FNMA 0.75 10/08/27 | Financials | 2.68% |
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